We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Legal & General Worldwide Trust Class I - Accumulation (GBP)

Sell:482.30p Buy:482.30p Change: 2.40p (0.50%)
Prices as at 19 November 2025
Sell:482.30p
Buy:482.30p
Change: 2.40p (0.50%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 19 November 2025
Sell:482.30p
Buy:482.30p
Change: 2.40p (0.50%)
Prices as at 19 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 26.43%
UK 22.21%
Developed Europe - Excl UK 16.15%
Emerging Asia 8.17%
Managed Fund 7.87%
Cash and Equiv. 7.18%
Japan 5.50%
Property 1.98%
Australia & New Zealand 1.02%
Non-Classified 0.89%
Middle East & Africa 0.83%
Developed Asia 0.70%
Emerging Europe 0.55%
South & Central America 0.55%

Countries % Weight
Flag United States 26.15%
Flag United Kingdom 22.23%
Flag Managed Funds 7.87%
Flag Cash and Equiv. 7.18%
Flag France 3.13%
Flag Taiwan 3.09%
Flag Switzerland 2.82%
Flag Germany 2.72%
Flag China 2.20%
Flag Netherlands 1.97%
Flag Direct Property and REITs 1.96%
Flag India 1.40%
Flag Spain 1.16%
Flag Sweden 1.02%
Flag Australia 0.96%
Flag Italy 0.95%
Flag South Korea 0.92%
Flag Non-Classified 0.88%
Flag Ireland 0.72%
Flag Denmark 0.55%
Flag Hong Kong 0.48%
Flag Finland 0.37%
Flag Brazil 0.32%
Flag Canada 0.28%
Flag Belgium 0.28%
Flag Saudi Arabia 0.27%
Flag South Africa 0.24%
Flag Malaysia 0.22%
Flag Singapore 0.22%
Flag Thailand 0.21%
Flag Turkey 0.18%
Flag Norway 0.17%
Flag Mexico 0.17%
Flag United Arab Emirates 0.14%
Flag Greece 0.14%
Flag Luxembourg 0.13%
Flag Poland 0.12%
Flag Austria 0.09%
Flag Indonesia 0.09%
Flag Hungary 0.07%
Flag Kuwait 0.06%
Flag Portugal 0.06%
Flag Israel 0.06%
Flag Qatar 0.06%
Flag New Zealand 0.05%
Flag Chile 0.05%
Flag Philippines 0.04%
Flag Czech Republic 0.03%
Flag Colombia 0.01%
Flag Romania 0.01%
Flag Iceland 0.01%
Flag Egypt 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 October 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Legal & General Worldwide Trust Class I - Accumulation (GBP)

Sell:482.30p Buy:482.30p Change: 2.40p (0.50%)
Prices as at 19 November 2025
Sell:482.30p
Buy:482.30p
Change: 2.40p (0.50%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 19 November 2025
Sell:482.30p
Buy:482.30p
Change: 2.40p (0.50%)
Prices as at 19 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 26.43%
UK 22.21%
Developed Europe - Excl UK 16.15%
Emerging Asia 8.17%
Managed Fund 7.87%
Cash and Equiv. 7.18%
Japan 5.50%
Property 1.98%
Australia & New Zealand 1.02%
Non-Classified 0.89%
Middle East & Africa 0.83%
Developed Asia 0.70%
Emerging Europe 0.55%
South & Central America 0.55%

Countries % Weight
Flag United States 26.15%
Flag United Kingdom 22.23%
Flag Managed Funds 7.87%
Flag Cash and Equiv. 7.18%
Flag France 3.13%
Flag Taiwan 3.09%
Flag Switzerland 2.82%
Flag Germany 2.72%
Flag China 2.20%
Flag Netherlands 1.97%
Flag Direct Property and REITs 1.96%
Flag India 1.40%
Flag Spain 1.16%
Flag Sweden 1.02%
Flag Australia 0.96%
Flag Italy 0.95%
Flag South Korea 0.92%
Flag Non-Classified 0.88%
Flag Ireland 0.72%
Flag Denmark 0.55%
Flag Hong Kong 0.48%
Flag Finland 0.37%
Flag Brazil 0.32%
Flag Canada 0.28%
Flag Belgium 0.28%
Flag Saudi Arabia 0.27%
Flag South Africa 0.24%
Flag Malaysia 0.22%
Flag Singapore 0.22%
Flag Thailand 0.21%
Flag Turkey 0.18%
Flag Norway 0.17%
Flag Mexico 0.17%
Flag United Arab Emirates 0.14%
Flag Greece 0.14%
Flag Luxembourg 0.13%
Flag Poland 0.12%
Flag Austria 0.09%
Flag Indonesia 0.09%
Flag Hungary 0.07%
Flag Kuwait 0.06%
Flag Portugal 0.06%
Flag Israel 0.06%
Flag Qatar 0.06%
Flag New Zealand 0.05%
Flag Chile 0.05%
Flag Philippines 0.04%
Flag Czech Republic 0.03%
Flag Colombia 0.01%
Flag Romania 0.01%
Flag Iceland 0.01%
Flag Egypt 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 October 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account